Fund Accountant

  • GBP45000 - GBP50000.00 per annum + bonus GBP
  • London, England, Großbritannien London England GB
  • Festanstellung, Vollzeit
  • Cobalt Recruitment
  • 24 Sep 18 2018-09-24

Our client, a leading global investment manager, is seeking a Fund Accountant to join their team due to the growth and expansion of a number of funds. The business focuses on infrastructure and real estate funds and manages around $10bn of equity capital primarily for institutional investors worldwide.

Our client, a leading global investment manager, is seeking a Fund Accountant to join their team due to the growth and expansion of a number of funds. The business focuses on infrastructure and real estate funds and manages around $10bn of equity capital primarily for institutional investors worldwide.

This role is integral to the financial reporting and operations for four unlisted infrastructure funds and three co-investment vehicles, with assets under management of $1.5bn and over 40 investments.

Responsibilities

- Assist with the management of the fund reporting and control function for the funds

- Work closely with the Financial Controller and Third-Party Administrator to ensure timely and accurate reporting of the actual results of the funds and intermediate holding entities on a quarterly basis

- Input, review and provide support for the preparation of quarterly investor reports

- Prepare weekly payment runs in line with fund requirements, including ensuring accurate coding of funds flow for payments through complex funding structures

- Weekly updates of fund forecast cash flows and requirements

- Assist in the preparation of the statutory accounts prepared under either FRS 102 or IFRS

- Assist in the quarter and year end close processes

- Undertake and monitor FX requirements on a deal by deal / currency by currency basis

Requirements

- Qualified accountant with some post qualification experience

- Experience within a fund accounting environment

- Ability to actively manage third party administrators

- Ability to manage and work to key reporting deadlines